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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 494.00 | 391 369.00 | 14 124.00 | 405 494.00 |
AJ Other Intangible Assets | 5 403.00 | 5 403.00 | | 5 403.00 |
AP Buildings | 741 768.00 | 561 953.00 | 179 816.00 | 741 768.00 |
AR Technical installations, industrial equipment and tools | 1 568 163.00 | 1 196 116.00 | 372 047.00 | 1 568 163.00 |
AT Other tangible assets | 203 953.00 | 191 265.00 | 12 688.00 | 203 953.00 |
AV Fixed assets in progress | 50 981.00 | | 50 981.00 | 50 981.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 2 981 256.00 | 2 346 106.00 | 635 150.00 | 2 981 256.00 |
BL Raw materials, supplies | 497 759.00 | 9 683.00 | 488 076.00 | 497 759.00 |
BN Goods in progress | 171 023.00 | 42 318.00 | 128 705.00 | 171 023.00 |
BR Intermediate and finished products | 390 097.00 | 175 934.00 | 214 163.00 | 390 097.00 |
BX Customers and related accounts | 3 535 722.00 | 280 132.00 | 3 255 590.00 | 3 535 722.00 |
BZ Other receivables | 293 302.00 | | 293 302.00 | 293 302.00 |
CF Cash and cash equivalents | 491 323.00 | | 491 323.00 | 491 323.00 |
CH Prepaid expenses | 137 125.00 | | 137 125.00 | 137 125.00 |
CJ TOTAL (II) | 5 516 350.00 | 508 067.00 | 5 008 283.00 | 5 516 350.00 |
CO Grand total (0 to V) | 8 497 606.00 | 2 854 173.00 | 5 643 433.00 | 8 497 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 780.00 | | | 1 149 780.00 |
DB Share, merger, contribution premiums, etc. | 16 251.00 | | | 16 251.00 |
DD Legal reserve (1) | 114 978.00 | | | 114 978.00 |
DG Other reserves | 136 756.00 | | | 136 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 449.00 | | | 1 034 449.00 |
DL TOTAL (I) | 2 452 215.00 | | | 2 452 215.00 |
DP Provisions for Risks | 146 643.00 | | | 146 643.00 |
DQ Provisions for Expenses | 214 280.00 | | | 214 280.00 |
DR TOTAL (IV) | 360 923.00 | | | 360 923.00 |
DU Loans and Debts from Credit Institutions (3) | 416 577.00 | | | 416 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | | | 13 083.00 |
DX Trade payables and related accounts | 992 254.00 | | | 992 254.00 |
DY Tax and social security liabilities | 1 159 650.00 | | | 1 159 650.00 |
EA Other liabilities | 200 042.00 | | | 200 042.00 |
EB Prepaid income (2) | 48 691.00 | | | 48 691.00 |
EC TOTAL (IV) | 2 830 295.00 | | | 2 830 295.00 |
EE Grand total (I to V) | 5 643 433.00 | | | 5 643 433.00 |
EG Accrued income and payables due within one year | 2 830 295.00 | | | 2 830 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 579.00 | | | 425 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 404.00 | 64 550.00 | 536 953.00 | 472 404.00 |
FD Production sold - goods | 5 962 236.00 | 1 628 181.00 | 7 590 417.00 | 5 962 236.00 |
FG Production sold - services | 2 296 392.00 | 4 903.00 | 2 301 295.00 | 2 296 392.00 |
FJ Net sales | 8 731 032.00 | 1 697 633.00 | 10 428 665.00 | 8 731 032.00 |
FM Inventory production | | | 106 545.00 | |
FN Capitalized production | | | 85 975.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 776.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 10 815 204.00 | |
FS Purchases of goods (including customs duties) | | | 72 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 576.00 | |
FV Inventory change (raw materials and supplies) | | | -95 580.00 | |
FW Other purchases and external expenses | | | 4 070 381.00 | |
FX Taxes, duties, and similar payments | | | 237 201.00 | |
FY Salaries and Wages | | | 1 729 503.00 | |
FZ Social Security Contributions | | | 862 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 143.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 238 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 639.00 | | | 53 639.00 |
HA Exceptional income from management transactions | 115 739.00 | | | 115 739.00 |
HB Exceptional income from capital transactions | 16 310.00 | | | 16 310.00 |
HC Reversals of provisions and transfers of expenses | 137 538.00 | | | 137 538.00 |
HD Total exceptional income (VII) | 269 586.00 | | | 269 586.00 |
HE Exceptional expenses on management operations | 171 158.00 | | | 171 158.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | | | 3 248.00 |
HG Exceptional depreciation and provisions | 110 785.00 | | | 110 785.00 |
HH Total exceptional expenses (VIII) | 285 191.00 | | | 285 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 604.00 | | | -15 604.00 |
HJ Employee participation in company results | 163 408.00 | | | 163 408.00 |
HK Income tax | 356 871.00 | | | 356 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 773.00 | | | 11 087 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 323.00 | | | 10 053 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 449.00 | | | 1 034 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 036 646.00 | | 186 077.00 | 3 036 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 241 467.00 | 2 981 256.00 | |
IO DECREASES Total including other intangible assets | | 230 516.00 | 410 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 2 564 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 542.00 | | 7 871.00 | 633 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 281.00 | | 175 535.00 | 2 400 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 2 672.00 | 2 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 236 663.00 | 692 161.00 | 582 718.00 | 2 236 663.00 |
PE DEPRECIATION Total including other intangible assets | 477 715.00 | 478 529.00 | 559 472.00 | 477 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 948.00 | 213 632.00 | 23 246.00 | 1 758 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 441 743.00 | 191 673.00 | 272 493.00 | 441 743.00 |
6N Inventories and work in progress | 199 799.00 | 28 135.00 | | 199 799.00 |
6T Receivables | 276 565.00 | 3 579.00 | 11.00 | 276 565.00 |
7B Total provisions for depreciation | 476 365.00 | 31 714.00 | 11.00 | 476 365.00 |
7C Grand total | 918 108.00 | 223 387.00 | 272 505.00 | 918 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 992 254.00 | 992 254.00 | | 992 254.00 |
8C Staff and Related Accounts | 357 244.00 | 357 244.00 | | 357 244.00 |
8D Social Security and Other Social Organizations | 277 427.00 | 277 427.00 | | 277 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 042.00 | 200 042.00 | | 200 042.00 |
8L Deferred income | 48 691.00 | 48 691.00 | | 48 691.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 3 238 685.00 | 3 238 685.00 | | 3 238 685.00 |
UZ Social Security, other social security organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
VA Doubtful or disputed receivables | 297 037.00 | | 297 037.00 | 297 037.00 |
VB VAT | 107 151.00 | 107 151.00 | | 107 151.00 |
VC Group and associates | 25 176.00 | 25 176.00 | | 25 176.00 |
VH Loans with a maturity of more than one year at origin | 416 577.00 | 416 577.00 | | 416 577.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 573.00 | 60 573.00 | | 60 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 731.00 | 156 731.00 | | 156 731.00 |
VS Prepaid expenses | 137 125.00 | 137 125.00 | | 137 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 199.00 | 3 669 112.00 | 300 087.00 | 3 969 199.00 |
VW VAT | 464 406.00 | 464 406.00 | | 464 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 295.00 | 2 830 295.00 | | 2 830 295.00 |
